Ted Buchan & Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ted Buchan & Co reported 88 stock positions worth $275.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.1%) and iShares Tips Bond ETF (TIP, 5.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 36 and reduced 34. The biggest buy was a new position in iShares MSCI Brazil ETF (EWZ) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002033413
- Portfolio Value
- $275.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001862 ↗ filed May 14, 2026
Holdings Value
Holdings 88 stocks · $275.3M
| AGG iShares Core U.S. Aggregate | 9.81% | 271,991 | $27.0M | Add +21.0% |
| EFA iShares MSCI Eafe ETF | 6.10% | 172,884 | $16.8M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 5.90% | 147,132 | $16.2M | Add +30.0% |
| PRF Invesco Rafi US 1000 ETF | 5.61% | 325,039 | $15.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.86% | 20,469 | $13.4M | Reduce -0.8% |
| XLE SS Energy Select Sector | 4.09% | 183,958 | $11.3M | Add +4.1% |
| UTES Virtus Reaves Utilities ETF | 3.89% | 133,955 | $10.7M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 3.40% | 105,489 | $9.4M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.27% | 143,904 | $9.0M | Reduce -0.7% |
| KMLM Kraneshares MT LC MN FT Id S | 3.15% | 307,401 | $8.7M | Add +10.2% |
| NOBL Proshares S&P 500 Dividend A | 3.09% | 80,325 | $8.5M | Add +19.1% |
| NVDA Nvidia Corp. | 2.95% | 46,568 | $8.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 15,642 | $6.8M | Reduce -30.5% |
| XME SS SPDR S&P Metals Mining | 2.44% | 62,246 | $6.7M | Reduce -18.1% |
| EWZ iShares MSCI Brazil ETF | 2.39% | 171,390 | $6.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.85% | 3,863 | $5.1M | Reduce -13.7% |
| RUNN Running Oak Efficient GR ETF | 1.77% | 151,547 | $4.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.69% | 22,342 | $4.7M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 12,749 | $4.3M | Add +80.3% |
| GOOG Alphabet Inc. Class C | 1.45% | 13,894 | $4.0M | Add +0.7% |
| AVGO Broadcom Inc. | 1.44% | 12,785 | $4.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.35% | 4,044 | $3.7M | Add +2.3% |
| ENB Enbridge Inc. | 1.14% | 58,190 | $3.1M | Reduce -5.8% |
| PGR Progressive Corp. | 1.12% | 15,558 | $3.1M | Add +19.6% |
| MSFT Microsoft Corp. | 1.08% | 8,056 | $3.0M | Add +3.1% |
| PBR Petroleo Brasileiro-Spon ADR | 1.08% | 143,174 | $3.0M | Reduce -25.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 70,833 | $2.6M | Add +83.8% |
| INTU Intuit Inc. | 0.94% | 5,984 | $2.6M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.91% | 2,509 | $2.5M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.87% | 1,382 | $2.4M | Add +16.8% |
| CNQ Canadian Natural Resources | 0.75% | 42,382 | $2.1M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.74% | 24,829 | $2.1M | Reduce -83.1% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 31,900 | $1.9M | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.70% | 23,296 | $1.9M | Add +4.8% |
| NFLX Netflix Inc. | 0.66% | 18,929 | $1.8M | Add +23.1% |
| SHOP Shopify Inc. Class A | 0.62% | 14,465 | $1.7M | Add +2.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.61% | 6,065 | $1.7M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 5,116 | $1.6M | No change |
| PNC PNC Financial Services Group | 0.58% | 7,714 | $1.6M | Reduce -10.1% |
| TFC Truist Financial Corp. | 0.54% | 32,558 | $1.5M | Add +3.0% |
| PFE Pfizer Inc. | 0.54% | 52,829 | $1.5M | Add +2.1% |
| PEP Pepsico Inc. | 0.51% | 9,101 | $1.4M | Add +2.0% |
| BTI British American Tob-SP ADR | 0.50% | 23,627 | $1.4M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 7,016 | $1.4M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 4,362 | $1.3M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.44% | 16,812 | $1.2M | Add +6.9% |
| MO Altria Group Inc. | 0.42% | 17,708 | $1.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 4,289 | $1.2M | Reduce -52.3% |
| BND Vanguard Total Bond Market | 0.41% | 15,514 | $1.1M | Reduce -5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 12,579 | $1.1M | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.36% | 11,135 | $998K | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,528 | $994K | Add +7.4% |
| UPS United Parcel Service Class B | 0.35% | 9,848 | $969K | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,868 | $934K | Reduce -2.4% |
| ABEV Ambev SA-ADR | 0.32% | 302,797 | $884K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.32% | 19,682 | $870K | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 26,012 | $798K | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,337 | $772K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.23% | 1,673 | $622K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.20% | 622 | $557K | Reduce -9.2% |
| VDE Vanguard Energy ETF | 0.18% | 2,901 | $502K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.17% | 1,411 | $477K | New |
| CVX Chevron Corp. | 0.17% | 2,249 | $465K | Add +49.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 3,900 | $431K | Add +0.0% |
| AAPL Apple Inc. | 0.15% | 1,661 | $422K | Add +7.0% |
| MCO Moody's Corp. | 0.15% | 955 | $417K | No change |
| PICK iShares MSCI Global Metals & | 0.14% | 6,958 | $394K | Add +4.2% |
| ABBV Abbvie Inc. | 0.13% | 1,587 | $345K | No change |
| GBIL Goldman Sachs Access Treasur | 0.12% | 3,350 | $336K | Reduce -16.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 11,284 | $329K | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 540 | $323K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,993 | $318K | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 8,582 | $305K | Reduce -11.8% |
| ORCL Oracle Corp. | 0.11% | 2,056 | $302K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.11% | 600 | $300K | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 895 | $287K | No change |
| CARR Carrier Global Corp. | 0.10% | 5,070 | $285K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 921 | $265K | Add +1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 5,142 | $255K | Add +10.3% |
| MCK McKesson Corp. | 0.09% | 286 | $247K | New |
| NSC Norfolk Southern Corp. | 0.09% | 862 | $247K | No change |
| DE Deere & Co. | 0.09% | 424 | $239K | New |
| NDAQ Nasdaq Inc. | 0.08% | 2,613 | $222K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,129 | $220K | Reduce -60.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 742 | $213K | New |
| EMR Emerson Electric Co. | 0.08% | 1,600 | $210K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 8,127 | $204K | New |
| ADP Automatic Data Processing | 0.07% | 990 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -83.1% | 0.74% | −3.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.5% | 2.48% | −1.55 |
| UNH Unitedhealth Group Inc. | Reduce -52.3% | 0.42% | −0.67 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.58 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.49 |
| XME SS SPDR S&P Metals Mining | Reduce -18.1% | 2.44% | −0.45 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 4.86% | −0.33 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.95% | −0.27 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -60.4% | 0.08% | −0.12 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -7.9% | 0.32% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Reduce -10.1% | 0.58% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.23% | −0.06 |
| UPS United Parcel Service Class B | Reduce -10.3% | 0.35% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.11% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.3% | 0.40% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.47% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.5% | 0.41% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.28% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -11.8% | 0.11% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -16.3% | 0.12% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 0.12% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -9.2% | 0.20% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.50% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 6.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 0.34% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.6% | 0.29% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -1.9% | 0.50% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.12% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.1% | 5.61% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -0.6% | 0.18% | +0.05 |
| ENB Enbridge Inc. | Reduce -5.8% | 1.14% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.7% | 3.27% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.7% | 1.85% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.91% | +0.11 |
| CNQ Canadian Natural Resources | Reduce -3.3% | 0.75% | +0.21 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -25.2% | 1.08% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| EWZ iShares MSCI Brazil ETF | New | 2.39% | +2.39 |
| AGG iShares Core U.S. Aggregate | Add +21.0% | 9.81% | +1.57 |
| TIP iShares Tips Bond ETF | Add +30.0% | 5.90% | +1.33 |
| XLE SS Energy Select Sector | Add +4.1% | 4.09% | +1.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +80.3% | 1.56% | +0.78 |
| NOBL Proshares S&P 500 Dividend A | Add +19.1% | 3.09% | +0.52 |
| KMLM Kraneshares MT LC MN FT Id S | Add +10.2% | 3.15% | +0.49 |
| ABEV Ambev SA-ADR | New | 0.32% | +0.32 |
| UTES Virtus Reaves Utilities ETF | Add +6.0% | 3.89% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +83.8% | 0.95% | +0.23 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +23.1% | 0.66% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +49.0% | 0.17% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 3.40% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.70% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +2.1% | 0.54% | +0.07 |
| RUNN Running Oak Efficient GR ETF | Add +8.1% | 1.77% | +0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +4.8% | 0.70% | +0.06 |
| MO Altria Group Inc. | Add +1.4% | 0.42% | +0.06 |
| PEP Pepsico Inc. | Add +2.0% | 0.51% | +0.04 |
| SBUX Starbucks Corp. | Add +5.7% | 0.36% | +0.04 |
| PGR Progressive Corp. | Add +19.6% | 1.12% | +0.03 |
| PICK iShares MSCI Global Metals & | Add +4.2% | 0.14% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.0% | 0.61% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +10.3% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.36% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 0.10% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.0% | 0.16% | −0.00 |
| AAPL Apple Inc. | Add +7.0% | 0.15% | −0.00 |
| MELI MercadoLibre Inc. | Add +16.8% | 0.87% | −0.01 |
| TFC Truist Financial Corp. | Add +3.0% | 0.54% | −0.03 |
| UBER Uber Technologies Inc. | Add +6.9% | 0.44% | −0.03 |
| AMZN Amazon.com Inc. | Add +7.5% | 1.69% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.45% | −0.14 |
| AVGO Broadcom Inc. | Add +1.8% | 1.44% | −0.16 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.35% | −0.21 |
| SHOP Shopify Inc. Class A | Add +2.7% | 0.62% | −0.21 |
| MSFT Microsoft Corp. | Add +3.1% | 1.08% | −0.30 |
| INTU Intuit Inc. | Add +4.3% | 0.94% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $305.7M | AGG, EFA, PRF, TIP, IVV |
| Q1 2026 | 88 | $275.3M | AGG, EFA, TIP, PRF, IVV |
| Q4 2025 | 88 | $272.4M | AGG, EFA, PRF, IVV, TIP |
| Q3 2025 | 83 | $255.3M | AGG, EFA, IVV, PRF, TIP |
| Q2 2025 | 92 | $251.5M | AGG, PRF, IVV, TIP, SHY |
| Q1 2025 | 86 | $211.5M | AGG, PRF, SHY, IVV, TIP |
| Q4 2024 | 83 | $211.8M | AGG, PRF, SHY, IVV, TIP |
| Q3 2024 | 85 | $210.8M | AGG, PRF, SHY, IVV, TIP |
| Q2 2024 | 85 | $186.4M | AGG, PRF, SHY, TIP, XBI |
| Q1 2024 | 89 | $162.8M | PRF, SHY, NOBL, TIP, XBI |